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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 25 296.00 | | 25 296.00 | 25 296.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CF Cash and cash equivalents | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 34 828.00 | | 34 828.00 | 34 828.00 |
CO Grand total (0 to V) | 42 828.00 | | 42 828.00 | 42 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 416.00 | | | 416.00 |
DH Retained earnings | 7 897.00 | | | 7 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 593.00 | | | 17 593.00 |
DL TOTAL (I) | 35 906.00 | | | 35 906.00 |
DX Trade payables and related accounts | 3 817.00 | | | 3 817.00 |
DY Tax and social security liabilities | 3 105.00 | | | 3 105.00 |
EC TOTAL (IV) | 6 922.00 | | | 6 922.00 |
EE Grand total (I to V) | 42 828.00 | | | 42 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 645.00 | | 106 645.00 | 106 645.00 |
FJ Net sales | 106 645.00 | | 106 645.00 | 106 645.00 |
FR Total operating income (I) | | | 106 645.00 | |
FW Other purchases and external expenses | | | 85 623.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 85 801.00 | |
GG - OPERATING RESULT (I - II) | | | 20 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 3 105.00 | | | 3 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 645.00 | | | 106 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 052.00 | | | 89 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 593.00 | | | 17 593.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 25 296.00 | 25 296.00 | | 25 296.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 518.00 | 29 518.00 | | 29 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4.00 | | | 4.00 |
ST Other accounts | 21 693.00 | | | 21 693.00 |
YT Subcontracting | 63 926.00 | | | 63 926.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 623.00 | | | 85 623.00 |
